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INDEBTEDNESS - Facility components (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current debt, net of deferred financing costs $ 850 $ 850
Non-current debt, net of deferred financing costs and current component 285,457 285,669
Term Loan and DDTL    
Current borrowing on debt 3,000 3,000
Deferred financing costs (2,150) (2,150)
Current debt, net of deferred financing costs 850 850
Non-current borrowing on debt 293,250 294,000
Deferred financing costs (7,793) (8,331)
Non-current debt, net of deferred financing costs and current component $ 285,457 $ 285,669